| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $204.68 | OTC Trade |
18:22:13 - 17-Sep-25 |
| Unknown* | 0 | $204.44 | OTC Trade |
16:38:36 - 17-Sep-25 |
| Unknown* | 0 | $204.44 | OTC Trade |
16:38:36 - 17-Sep-25 |
| Unknown* | 0 | $204.24 | OTC Trade |
15:50:53 - 17-Sep-25 |
| Unknown* | 0 | $204.24 | OTC Trade |
15:50:53 - 17-Sep-25 |
| Unknown* | 0 | $204.24 | OTC Trade |
15:50:52 - 17-Sep-25 |
| Unknown* | 0 | $203.59 | OTC Trade |
15:36:11 - 17-Sep-25 |
| Unknown* | 0 | $203.59 | OTC Trade |
15:36:11 - 17-Sep-25 |
| Unknown* | 0 | $203.59 | OTC Trade |
15:36:09 - 17-Sep-25 |
| Unknown* | 0 | $203.59 | OTC Trade |
15:36:09 - 17-Sep-25 |
| Unknown* | 0 | $203.59 | OTC Trade |
15:36:09 - 17-Sep-25 |
| Unknown* | 0 | $203.59 | OTC Trade |
15:36:09 - 17-Sep-25 |
| Unknown* | 1 | $202.35171 | Currency Conversion Negotiated Trade |
15:32:29 - 17-Sep-25 |
| Unknown* | 1 | $205.1513 | Currency Conversion Negotiated Trade |
15:32:28 - 17-Sep-25 |
| Unknown* | 2 | $204.87 | OTC Trade |
15:10:13 - 17-Sep-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:40:34 - 17-Sep-25 |
| Unknown* | 0 | $204.98 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 0 | $204.98 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $204.98 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $203.99 | OTC Trade |
14:30:51 - 17-Sep-25 |
| Unknown* | 0 | $203.99 | OTC Trade |
14:30:51 - 17-Sep-25 |
| Unknown* | 0 | $203.99 | OTC Trade |
14:30:50 - 17-Sep-25 |
| Unknown* | 1 | $203.99 | OTC Trade |
14:30:46 - 17-Sep-25 |
| Unknown* | 0 | $206.44 | OTC Trade |
14:30:03 - 17-Sep-25 |
| Unknown* | 0 | $204.63 | OTC Trade |
16:34:37 - 16-Sep-25 |
| Unknown* | 0 | $204.63 | OTC Trade |
16:34:36 - 16-Sep-25 |
| Unknown* | 0 | $204.63 | OTC Trade |
16:34:36 - 16-Sep-25 |
| Unknown* | 0 | $204.63 | OTC Trade |
16:34:35 - 16-Sep-25 |
| Unknown* | 0 | $204.80 | OTC Trade |
16:31:46 - 16-Sep-25 |
| Unknown* | 84 | $204.95 | SI Trade |
15:49:49 - 16-Sep-25 |
| Unknown* | 84 | $0.00 | SI Trade |
15:49:49 - 16-Sep-25 |
| Unknown* | -84 | $0.00 | SI Trade Correction |
15:49:49 - 16-Sep-25 |
| Unknown* | 1 | $201.5635 | Currency Conversion Negotiated Trade |
15:33:24 - 16-Sep-25 |
| Unknown* | 2 | $204.15013 | Currency Conversion Negotiated Trade |
15:33:23 - 16-Sep-25 |
| Unknown* | 0 | $203.74 | OTC Trade |
14:50:54 - 16-Sep-25 |
| Unknown* | 0 | $203.74 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $204.26 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $205.15 | OTC Trade |
14:30:39 - 16-Sep-25 |
| Unknown* | 0 | $205.15 | OTC Trade |
14:30:38 - 16-Sep-25 |
| Unknown* | 0 | $205.15 | OTC Trade |
14:30:37 - 16-Sep-25 |
| Unknown* | 0 | $205.15 | OTC Trade |
14:30:35 - 16-Sep-25 |
| Unknown* | 0 | $205.15 | OTC Trade |
14:30:32 - 16-Sep-25 |
| Unknown* | 0 | $203.95 | OTC Trade |
14:30:28 - 16-Sep-25 |
| Unknown* | 0 | $205.15 | OTC Trade |
14:30:25 - 16-Sep-25 |
| Unknown* | 0 | $203.95 | OTC Trade |
14:30:24 - 16-Sep-25 |
| Unknown* | 0 | $205.15 | OTC Trade |
14:30:24 - 16-Sep-25 |
| Unknown* | 0 | $203.95 | OTC Trade |
14:30:22 - 16-Sep-25 |
| Unknown* | 0 | $205.73 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 1 | $205.0302 | Cross OTC Trade |
19:13:34 - 15-Sep-25 |
| Unknown* | 17 | $205.50 | OTC Trade |
18:41:06 - 15-Sep-25 |
| Unknown* | 1 | $206.97995 | Currency Conversion Negotiated Trade |
18:10:29 - 15-Sep-25 |
| Unknown* | 1 | $205.6944 | OTC Trade |
17:38:44 - 15-Sep-25 |
| Unknown* | 1 | $205.6944 | OTC Trade |
17:38:44 - 15-Sep-25 |
| Unknown* | 18 | $0.00 | SI Trade |
16:32:41 - 15-Sep-25 |
| Unknown* | 18 | $204.15 | SI Trade |
16:32:41 - 15-Sep-25 |
| Unknown* | -18 | $0.00 | SI Trade Correction |
16:32:41 - 15-Sep-25 |
| Unknown* | 0 | $208.41 | OTC Trade |
15:54:49 - 15-Sep-25 |
| Unknown* | 1 | $208.18 | OTC Trade |
15:40:13 - 15-Sep-25 |
| Unknown* | 1 | $208.10 | OTC Trade |
15:38:47 - 15-Sep-25 |
| Unknown* | 1 | $205.29584 | Currency Conversion Negotiated Trade |
15:17:19 - 15-Sep-25 |
| Unknown* | 0 | $206.81 | OTC Trade |
15:10:17 - 15-Sep-25 |
| Unknown* | 0 | $206.81 | OTC Trade |
15:10:17 - 15-Sep-25 |
| Unknown* | 0 | $206.81 | OTC Trade |
15:10:17 - 15-Sep-25 |
| Unknown* | 0 | $206.81 | OTC Trade |
15:10:17 - 15-Sep-25 |
| Unknown* | 9 | $206.7769 | SI Trade Currency Conversion |
15:06:35 - 15-Sep-25 |
| Unknown* | 0 | $206.50 | OTC Trade |
14:45:09 - 15-Sep-25 |
| Unknown* | 0 | $205.07 | OTC Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $205.07 | OTC Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:59 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:59 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:58 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:58 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:57 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:57 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:57 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:56 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:56 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:56 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:56 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:56 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:55 - 15-Sep-25 |
| Unknown* | 0 | $205.92 | OTC Trade |
14:31:55 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:54 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:54 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:54 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:54 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:53 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:53 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:53 - 15-Sep-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:31:53 - 15-Sep-25 |
| Unknown* | 0 | $206.11 | OTC Trade |
14:31:06 - 15-Sep-25 |
| Unknown* | 1 | $204.51 | OTC Trade |
14:31:03 - 15-Sep-25 |
| Unknown* | 0 | $206.11 | OTC Trade |
14:31:02 - 15-Sep-25 |
| Unknown* | 0 | $205.37 | OTC Trade |
18:54:21 - 12-Sep-25 |
| Unknown* | 0 | $205.13 | OTC Trade |
18:46:21 - 12-Sep-25 |
| Unknown* | 0 | $205.35 | OTC Trade |
15:39:58 - 12-Sep-25 |
| Unknown* | 2 | $205.00 | OTC Trade |
15:34:49 - 12-Sep-25 |
| Unknown* | 0 | $205.75 | OTC Trade |
15:17:46 - 12-Sep-25 |
| Unknown* | 0 | $206.74 | OTC Trade |
14:37:21 - 12-Sep-25 |
| Unknown* | 4 | $206.115 | OTC Trade |
14:34:34 - 12-Sep-25 |
| Unknown* | 5 | $205.585 | OTC Trade |
14:31:02 - 12-Sep-25 |
| Unknown* | 5 | $205.585 | OTC Trade |
14:31:01 - 12-Sep-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 1 | $205.95 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $207.00 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $207.00 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 0 | $207.00 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 0 | $205.67 | OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 0 | $205.67 | OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 3 | $205.68 | OTC Trade |
14:01:19 - 12-Sep-25 |
| Unknown* | 1 | $207.06718 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Sep-25 |
| Unknown* | 1 | $203.34589 | Currency Conversion Negotiated Trade |
15:16:43 - 11-Sep-25 |
| Unknown* | 0 | $205.30 | OTC Trade |
14:56:01 - 11-Sep-25 |
| Unknown* | 0 | $204.79 | OTC Trade |
14:51:07 - 11-Sep-25 |
| Unknown* | 1 | $204.5792 | OTC Trade |
14:48:37 - 11-Sep-25 |
| Unknown* | 0 | $205.60 | OTC Trade |
14:36:44 - 11-Sep-25 |
| Unknown* | 0 | $205.22 | OTC Trade |
14:35:41 - 11-Sep-25 |
| Unknown* | 0 | $205.22 | OTC Trade |
14:35:41 - 11-Sep-25 |
| Unknown* | 0 | $205.22 | OTC Trade |
14:35:41 - 11-Sep-25 |
| Unknown* | 0 | $205.09 | OTC Trade |
14:30:20 - 11-Sep-25 |
| Unknown* | 0 | $205.09 | OTC Trade |
14:30:20 - 11-Sep-25 |
| Unknown* | 0 | $205.09 | OTC Trade |
14:30:20 - 11-Sep-25 |
| Unknown* | 0 | $206.93 | OTC Trade |
14:30:20 - 11-Sep-25 |
| Unknown* | 107 | $204.32 | OTC Trade |
20:38:55 - 10-Sep-25 |
| Unknown* | 99 | $202.79 | OTC Trade |
17:25:37 - 10-Sep-25 |
| Unknown* | 55 | $203.50 | OTC Trade |
16:37:49 - 10-Sep-25 |
| Unknown* | 0 | $203.63 | OTC Trade |
16:27:18 - 10-Sep-25 |
| Unknown* | 100 | $203.835 | OTC Trade |
16:03:26 - 10-Sep-25 |
| Unknown* | 4 | $204.875 | OTC Trade |
15:52:05 - 10-Sep-25 |
| Unknown* | 1 | $204.18124 | Currency Conversion Negotiated Trade |
15:29:07 - 10-Sep-25 |
| Unknown* | 1 | $206.39998 | Currency Conversion Negotiated Trade |
15:29:06 - 10-Sep-25 |
| Unknown* | 0 | $206.37 | OTC Trade |
15:02:19 - 10-Sep-25 |
| Unknown* | 0 | $206.225 | OTC Trade |
15:02:19 - 10-Sep-25 |
| Unknown* | 20 | $204.43474 | SI Trade Currency Conversion |
14:53:37 - 10-Sep-25 |
| Unknown* | 0 | $204.77 | OTC Trade |
14:51:36 - 10-Sep-25 |
| Unknown* | 0 | $204.77 | OTC Trade |
14:51:36 - 10-Sep-25 |
| Unknown* | 0 | $204.77 | OTC Trade |
14:51:36 - 10-Sep-25 |
| Unknown* | 0 | $203.78 | OTC Trade |
14:45:31 - 10-Sep-25 |
| Unknown* | 2 | $204.32 | OTC Trade |
14:41:53 - 10-Sep-25 |
| Unknown* | 4 | $204.16 | Cross OTC Trade |
14:31:27 - 10-Sep-25 |
| Unknown* | 0 | $204.09 | OTC Trade |
14:30:18 - 10-Sep-25 |
| Unknown* | 0 | $204.93 | OTC Trade |
14:30:18 - 10-Sep-25 |
| Unknown* | 0 | $204.93 | OTC Trade |
14:30:18 - 10-Sep-25 |
| Unknown* | 0 | $204.93 | OTC Trade |
14:30:18 - 10-Sep-25 |
| Unknown* | 0 | $204.09 | OTC Trade |
14:30:18 - 10-Sep-25 |
| Unknown* | 0 | $204.93 | OTC Trade |
14:30:18 - 10-Sep-25 |
| Unknown* | 0 | $204.09 | OTC Trade |
14:30:18 - 10-Sep-25 |
| Unknown* | 0 | $204.09 | OTC Trade |
14:30:18 - 10-Sep-25 |
| Unknown* | 0 | $204.09 | OTC Trade |
14:30:18 - 10-Sep-25 |
| Unknown* | 0 | $204.09 | OTC Trade |
14:30:18 - 10-Sep-25 |
| Unknown* | 0 | $204.09 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 4 | $205.10 | OTC Trade |
08:32:02 - 10-Sep-25 |
| Unknown* | 1 | $203.16 | OTC Trade |
20:41:39 - 09-Sep-25 |
| Unknown* | 20 | $203.865 | OTC Trade |
19:55:51 - 09-Sep-25 |
| Unknown* | 0 | $205.20 | OTC Trade |
17:58:17 - 09-Sep-25 |
| Unknown* | 0 | $205.27 | OTC Trade |
17:48:53 - 09-Sep-25 |
| Unknown* | 0 | $205.27 | OTC Trade |
17:48:53 - 09-Sep-25 |
| Unknown* | 0 | $205.27 | OTC Trade |
17:48:53 - 09-Sep-25 |
| Unknown* | 0 | $204.82 | OTC Trade |
17:41:38 - 09-Sep-25 |
| Unknown* | 0 | $206.45 | OTC Trade |
17:08:15 - 09-Sep-25 |
| Unknown* | 5 | $206.235 | OTC Trade |
17:07:25 - 09-Sep-25 |
| Unknown* | 0 | $207.27 | OTC Trade |
16:13:58 - 09-Sep-25 |
| Unknown* | 0 | $207.27 | OTC Trade |
16:13:58 - 09-Sep-25 |
| Unknown* | 0 | $207.27 | OTC Trade |
16:13:58 - 09-Sep-25 |
| Unknown* | 0 | $207.27 | OTC Trade |
16:13:58 - 09-Sep-25 |
| Unknown* | 0 | $207.27 | OTC Trade |
16:13:58 - 09-Sep-25 |
| Unknown* | 0 | $207.27 | OTC Trade |
16:13:58 - 09-Sep-25 |
| Unknown* | 0 | $207.27 | OTC Trade |
16:13:58 - 09-Sep-25 |
| Unknown* | 0 | $207.27 | OTC Trade |
16:13:58 - 09-Sep-25 |
| Unknown* | 0 | $207.27 | OTC Trade |
16:13:58 - 09-Sep-25 |
| Unknown* | 0 | $207.27 | OTC Trade |
16:13:58 - 09-Sep-25 |
| Unknown* | 0 | $207.27 | OTC Trade |
16:13:58 - 09-Sep-25 |
| Unknown* | 0 | $207.21 | OTC Trade |
16:05:25 - 09-Sep-25 |
| Unknown* | 0 | $207.21 | OTC Trade |
16:05:25 - 09-Sep-25 |
| Unknown* | 0 | $207.21 | OTC Trade |
16:05:25 - 09-Sep-25 |
| Unknown* | 0 | $207.21 | OTC Trade |
16:05:25 - 09-Sep-25 |
| Unknown* | 0 | $207.21 | OTC Trade |
16:05:25 - 09-Sep-25 |
| Unknown* | 0 | $207.21 | OTC Trade |
16:05:25 - 09-Sep-25 |
| Unknown* | 0 | $207.21 | OTC Trade |
16:05:25 - 09-Sep-25 |